![]() |
Factsheet as on May 31, 2025 |
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 10.28 | 18.66 | 16.49 | 15.45 |
45% BSE 500 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver | 11.88 | 15.40 | 14.44 | 13.80 |
Company Name | % of Assets |
HDFC Bank Ltd. | 3.1 |
Reliance Industries Ltd. | 2.9 |
Restaurant Brands Asia Ltd. | 2.0 |
ITC Ltd. | 1.9 |
HCL Technologies Ltd. | 1.5 |
Bandhan Bank Ltd. | 1.5 |
VRL Logistics Ltd. | 1.3 |
Axis Bank Ltd. | 1.1 |
Gokaldas Exports Ltd. | 1.0 |
Indian Oil Corporation Ltd. | 1.0 |
Standard Deviation | 7.39 |
Information Ratio | 0.17 |
Beta | 0.70 |
Sharpe Ratio | 0.34 |
Equity | 42.45 |
Debt | 37.73 |
Others | 19.83 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390